Holdings of Franklin Mutual Beacon Fund
Franklin Mutual Series Funds · 35 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.4B $ · Ten largest lines: 42.3 % of the equity sleeve
Sector breakdown
- Financials 24.8 %
- Health care 15.4 %
- Consumer staples 13.5 %
- Industrials 12.4 %
- Consumer discretionary 8.9 %
- Communication 7.4 %
- Energy 3.7 %
- Technology 3.2 %
- Utilities 1.9 %
- Unattributed 8.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 77.1 %
- GBP 8.3 %
- CHF 6.7 %
- SGD 4.7 %
- EUR 3.3 %
The quoted currency of each line, as declared.
Country breakdown
- US 71.4 %
- GB 8.3 %
- CH 6.7 %
- SG 4.7 %
- IE 4.2 %
- NL 3.5 %
- FR 1.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 25 | 2.4B $ | 71.38 % |
| GB | 3 | 276.6M $ | 8.26 % |
| CH | 2 | 224.7M $ | 6.71 % |
| SG | 1 | 156.2M $ | 4.66 % |
| IE | 1 | 141.9M $ | 4.23 % |
| NL | 2 | 115.7M $ | 3.45 % |
| FR | 1 | 43.8M $ | 1.31 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| DBS Group Holdings Ltd | 3,509,773 | 156.2M $ | 4.62 % |
| JPMorgan Chase & Co | 523,715 | 154.1M $ | 4.56 % |
| Haleon PLC | 30,677,100 | 151.8M $ | 4.49 % |
| Hartford Insurance Group Inc/The | 1,100,992 | 148.9M $ | 4.40 % |
| Johnson Controls International plc | 1,083,440 | 141.9M $ | 4.20 % |
| Ferguson Enterprises Inc | 599,752 | 139.9M $ | 4.14 % |
| Progressive Corp/The | 674,075 | 133.6M $ | 3.95 % |
| Parker-Hannifin Corp | 147,702 | 132.2M $ | 3.91 % |
| Amazon.com Inc | 627,701 | 130.7M $ | 3.87 % |
| Colgate-Palmolive Co | 1,487,979 | 126.8M $ | 3.75 % |
| Nestle SA | 1,191,275 | 116.9M $ | 3.46 % |
| Cooper Cos Inc/The | 1,602,363 | 114.6M $ | 3.39 % |
| Thermo Fisher Scientific Inc | 229,619 | 112.9M $ | 3.34 % |
| Roche Holding AG | 270,106 | 107.8M $ | 3.19 % |
| Reliance Inc | 344,618 | 104.7M $ | 3.10 % |
| Ulta Beauty Inc | 190,865 | 99.8M $ | 2.95 % |
| Abbott Laboratories | 955,628 | 98.1M $ | 2.90 % |
| Alphabet Inc | 324,991 | 93.5M $ | 2.76 % |
| Walt Disney Co/The | 946,149 | 91.2M $ | 2.70 % |
| Blackrock Inc | 93,768 | 90.2M $ | 2.67 % |
| Novartis AG | 552,063 | 84.3M $ | 2.49 % |
| General Motors Co | 917,192 | 68.3M $ | 2.02 % |
| Heineken NV | 875,825 | 67.4M $ | 1.99 % |
| Shell PLC | 1,445,250 | 66.9M $ | 1.98 % |
| Meta Platforms Inc | 113,198 | 64.8M $ | 1.92 % |
| Chevron Corp | 311,673 | 64.5M $ | 1.91 % |
| PPL Corp | 1,633,200 | 62.4M $ | 1.85 % |
| Medtronic PLC | 673,976 | 58.4M $ | 1.73 % |
| Adobe Inc | 239,034 | 58.1M $ | 1.72 % |
| Reckitt Benckiser Group PLC | 860,958 | 57.9M $ | 1.71 % |
| EOG Resources Inc | 395,920 | 57.2M $ | 1.69 % |
| Merck & Co Inc | 443,480 | 53.3M $ | 1.58 % |
| Brixmor Property Group Inc | 1,693,059 | 48.8M $ | 1.44 % |
| NXP Semiconductors NV | 245,496 | 48.3M $ | 1.43 % |
| BNP Paribas SA | 460,178 | 43.8M $ | 1.30 % |